Lantz Financial’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
532,289
+27,902
| +6% | +$757K | 3.6% | 2 |
|
|
2025
Q1 | $12.3M | Buy |
504,387
+32,618
| +7% | +$798K | 3.38% | 2 |
|
|
2024
Q4 | $11.6M | Buy |
471,769
+36,406
| +8% | +$898K | 3.1% | 2 |
|
|
2024
Q3 | $11.7M | Buy |
435,363
+103,519
| +31% | +$2.79M | 3.18% | 2 |
|
|
2024
Q2 | $8.54M | Buy |
331,844
+36,059
| +12% | +$927K | 2.65% | 6 |
|
|
2024
Q1 | $7.63M | Buy |
295,785
+27,355
| +10% | +$705K | 2.45% | 7 |
|
|
2023
Q4 | $6.41M | Buy |
268,430
+1,129
| +0.4% | +$26.9K | 2.31% | 7 |
|
|
2023
Q3 | $5.81M | Buy |
267,301
+33,551
| +14% | +$729K | 2.31% | 7 |
|
|
2023
Q2 | $5.49M | Buy |
233,750
+35,716
| +18% | +$839K | 2.15% | 7 |
|
|
2023
Q1 | $4.59M | Buy |
198,034
+30,794
| +18% | +$714K | 1.91% | 7 |
|
|
2022
Q4 | $3.48M | Buy |
167,240
+140,299
| +521% | +$2.92M | 1.58% | 11 |
|
|
2022
Q3 | $504K | Buy |
+26,941
| New | +$504K | 0.26% | 91 |
|